Market Vectors® Natural Resources ETF (HAP)

Data as of Oct 01
 -0.57 / -1.53%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.


1 month-8.57% 3 years+7.76%
3 months-9.94% 5 years+5.82%
1 year+2.82% Since inception+0.12%
Data through 10/02/2014

Quote Details

Previous close$37.17
Open day’s range-- – --
Net asset value (NAV)36.68 (10/01/2014)
Daily volume73,339
Average volume (3 months)25,610
Data as of 10/01/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+5.82%+12.91%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.510.57
Net assets$100.3M$593.8M
Average market cap$29.6B$21.4B
Average P/E15.618.9
Dividend / Share--0.27%


RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...


Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto Co5.42%
XOM Exxon Mobil Corporation5.12%
-- Syngenta AG3.00%
ADM Archer-Daniels Midland Co2.95%
CVX Chevron Corp2.94%
DE Deere & Co2.74%
-- Potash Corp of Saskatchewan Inc2.66%
-- BHP Billiton Ltd2.35%
-- Total SA1.88%
-- BP PLC1.78%

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